Senior Treasury Operations Analyst – Investments Reporting in London
Senior Treasury Operations Analyst – Investments Reporting

Senior Treasury Operations Analyst – Investments Reporting in London

London Full-Time 48000 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Coordinate daily investment activities and ensure compliance with cash investment policies.
  • Company: Join the iconic luxury brand, Chanel, known for its commitment to excellence.
  • Benefits: Competitive salary, health benefits, and opportunities for professional growth.
  • Why this job: Be part of a transformative journey in Treasury while making a real impact.
  • Qualifications: Experience in treasury operations and strong analytical skills.
  • Other info: Dynamic work environment with a focus on sustainability and innovation.

The predicted salary is between 48000 - 72000 £ per year.

Location: London

Reports to: Head of Treasury Operations

Contract: date TBC

Context

Within Chanel, Treasury is an integrated department actively contributing to the Group’s business strategy, operations, and growth by optimizing the usage of available liquidities, providing funding solutions, and managing financial risks appropriately. Chanel Treasury is in an ambitious transformation journey from an organizational and technology perspective. At CHANEL, our values are grounded in creating conditions for people to perform at their best and feel fulfilled and confident in their work.

Key Responsibilities

  • Coordinate daily Group excess liquidity investment activity following daily global cash reconciliation and positioning. This includes investment decisions, execution, tracking in our Treasury Management System (TMS) and their related payments’ processing.
  • Ensure compliance with the Group Cash Investment Policy, including daily tracking of investments’ limits usage.
  • Constantly look for new opportunities, contribute to the diversification of our investment portfolios by introducing innovative solutions that align with our financial performance ambitions and our commitment to ESG principles, in line with CHANEL's sustainability goals.
  • Act as a business support partner, coordinate the issuance of parental and other relevant documentation.

Senior Treasury Operations Analyst – Investments Reporting in London employer: Chanel

At CHANEL, we pride ourselves on being an exceptional employer, fostering a dynamic work culture that prioritises employee growth and innovation. Located in the vibrant city of London, our Treasury team is at the forefront of a transformative journey, offering unique opportunities to contribute to sustainable financial strategies while ensuring compliance and optimising liquidity. Join us to be part of a collaborative environment where your contributions are valued, and you can thrive both personally and professionally.
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Contact Detail:

Chanel Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Treasury Operations Analyst – Investments Reporting in London

Tip Number 1

Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.

Tip Number 2

Prepare for interviews by researching the company and its values. Understand their approach to treasury operations and be ready to discuss how your skills align with their goals, especially around ESG principles.

Tip Number 3

Practice your pitch! Be clear about what you bring to the table and how you can contribute to the team’s success. A confident delivery can make all the difference in landing that role.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in being part of our team.

We think you need these skills to ace Senior Treasury Operations Analyst – Investments Reporting in London

Treasury Management System (TMS)
Cash Reconciliation
Investment Decision-Making
Compliance Management
Portfolio Diversification
Financial Risk Management
ESG Principles
Business Partnership
Analytical Skills
Communication Skills
Problem-Solving Skills
Attention to Detail
Project Coordination
Innovative Thinking

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Operations Analyst role. Highlight your experience in liquidity management and investment reporting, and don’t forget to showcase any relevant skills that align with our values at Chanel.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury operations and how your background makes you a perfect fit for our team. Be sure to mention your commitment to ESG principles, as we value sustainability.

Showcase Your Analytical Skills: As a Senior Treasury Operations Analyst, analytical skills are key. In your application, provide examples of how you've used data to make informed investment decisions or improve processes. We love seeing candidates who can think critically!

Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!

How to prepare for a job interview at Chanel

Know Your Treasury Basics

Make sure you brush up on your knowledge of treasury operations, especially around liquidity management and investment strategies. Familiarise yourself with the Group Cash Investment Policy and be ready to discuss how you would ensure compliance while also looking for innovative investment opportunities.

Showcase Your Analytical Skills

Prepare to demonstrate your analytical abilities by discussing past experiences where you've successfully tracked investments or executed financial decisions. Use specific examples that highlight your problem-solving skills and how you’ve contributed to optimising financial performance.

Emphasise ESG Commitment

Chanel values sustainability, so be prepared to talk about how you can contribute to their ESG principles. Think of examples where you’ve implemented or suggested sustainable practices in your previous roles, particularly in investment portfolios.

Be a Team Player

As a business support partner, collaboration is key. Be ready to discuss how you’ve worked with cross-functional teams in the past. Highlight your communication skills and how you can coordinate effectively with different departments to achieve common goals.

Senior Treasury Operations Analyst – Investments Reporting in London
Chanel
Location: London
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  • Senior Treasury Operations Analyst – Investments Reporting in London

    London
    Full-Time
    48000 - 72000 £ / year (est.)
  • C

    Chanel

    1001-5000
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